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Dollar General
DG

Overview Fund Activity

851 hedge funds and large institutions have $32.5B invested in Dollar General in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 364 reducing their positions, and 78 closing their positions.

Holders
851
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
18.51%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
95
Increased
278
Reduced
364
Closed
78
Calls
$237M
Puts
$302M
Net Calls
-$64.1M
Net Calls Change
-$110M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$214M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$200M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107M
5
BlackRock
5
BlackRock
New York
$3.2B

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
JSP
2
Jackson Square Partners
California
$269M
3
Polen Capital Management
3
Polen Capital Management
Florida
$819M
4
Squarepoint
4
Squarepoint
New York
$18.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.47B 25,655,326 +957,133 +4%
BlackRock
2
BlackRock
New York
$3.2B 23,673,230 +762,969 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69B 19,872,314 +162,201 +0.8%
State Street
4
State Street
Massachusetts
$1.55B 11,454,366 +42,413 +0.4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52B 11,265,278 -605,726 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.17B 8,637,877 -187,618 -2%
Polen Capital Management
7
Polen Capital Management
Florida
$819M 6,061,528 -1,502,950 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$716M 5,300,795 +144,950 +3%
FMI
9
Fiduciary Management Inc
Wisconsin
$538M 3,979,735 -73,990 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$503M 3,726,895 +73,487 +2%
Northern Trust
11
Northern Trust
Illinois
$500M 3,698,352 -59,573 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$462M 3,416,623 -607,600 -15%
OAG
13
Orbis Allan Gray
Bermuda
$417M 3,085,883 -817,942 -21%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$416M 3,077,727 +420,083 +16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$358M 2,647,348 -29,445 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$349M 2,584,128 -319,376 -11%
Bank of America
17
Bank of America
North Carolina
$320M 2,368,479 +205,277 +9%
Norges Bank
18
Norges Bank
Norway
$320M 2,366,276 +52,789 +2%
BBHC
19
Brown Brothers Harriman & Co
New York
$307M 2,274,007 -46,747 -2%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$296M 2,193,000 +300,000 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$296M 2,188,167 -44,620 -2%
Goldman Sachs
22
Goldman Sachs
New York
$282M 2,083,174 +237,299 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$279M 2,063,255 +341,873 +20%
JSP
24
Jackson Square Partners
California
$269M 1,986,576 -1,579,409 -44%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$261M 1,933,300 -83,300 -4%
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